4593 — Healios KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥15bn
- ¥121m
Annual cashflow statement for Healios KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,559 | -5,378 | -4,462 | -5,330 | -3,626 |
| Depreciation | |||||
| Non-Cash Items | 262 | 1,195 | -923 | 151 | 246 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -703 | 8 | 33 | 192 | 334 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,859 | -3,946 | -5,090 | -4,601 | -2,822 |
| Capital Expenditures | -127 | -313 | -300 | -262 | -28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 95 | -902 | -436 | -647 | -1,093 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | -1,215 | -736 | -909 | -1,121 |
| Financing Cash Flow Items | -4 | -1 | 349 | -4,537 | 2,933 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,423 | 802 | 6,988 | -2,502 | 3,337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,528 | -4,372 | 1,202 | -7,879 | -524 |